Kieron G Stevenson Golf Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£273,122
Cash
£225,542
Turnover
—
Profit / loss
—
Current assets
£370,888
Creditors < 1 year
—
Equity
£273,122
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £273,122 | £297,901 | £296,084 | £160,969 | £104,121 | £52,638 | £101,652 | £71,467 | £92,639 | £5,938 | £2,660 | £290 | £216 | £7,846 |
| Equity | £273,122 | £297,901 | £296,084 | £160,969 | £104,121 | £52,638 | £101,652 | £71,467 | £92,639 | £5,938 | £2,660 | £290 | £216 | £7,846 |
| Assets | ||||||||||||||
| Fixed assets | £44,103 | £73,532 | £2,370 | £968 | £1,636 | £932 | £2,489 | £5,804 | £2,964 | £3,528 | £7,741 | £2,944 | £3,210 | £4,055 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £43,623 | £73,052 | £1,890 | £488 | £1,156 | £452 | £2,009 | £5,324 | £2,484 | £3,048 | £6,092 | £515 | £1,247 | £1,526 |
| Current assets | £370,888 | £389,221 | £480,024 | £406,159 | £268,212 | £274,158 | £174,398 | £153,660 | £172,978 | £83,997 | £63,990 | £64,609 | £80,905 | £83,047 |
| Cash at bank | £225,542 | £182,179 | £281,980 | £222,808 | £105,672 | £94,171 | £106,915 | £99,949 | £122,628 | £32,139 | £7,060 | £1,677 | £7,789 | £1,737 |
| Debtors | £18,694 | £23,320 | £3,744 | £5,285 | £50,335 | £25,853 | £7,638 | £7,368 | £13,566 | £8,804 | £7,221 | £20,562 | £10,905 | £3,624 |
| Stock | £126,652 | £183,722 | £194,300 | £178,066 | £112,205 | £154,134 | £59,845 | £46,343 | £36,784 | £43,054 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,619 | £66,770 | £83,353 | £78,445 |
| Provisions | £5,656 | £16,802 | £359 | £93 | £220 | £86 | £382 | £1,012 | £497 | £610 | £1,452 | £493 | £546 | £811 |
| Net current assets | £259,391 | £273,921 | £322,159 | £194,080 | £150,205 | £101,792 | £99,545 | £66,675 | £90,172 | £3,020 | −£3,629 | −£2,161 | −£2,448 | £4,602 |
| Assets less current liabilities | £303,494 | £347,453 | £324,529 | £195,048 | £151,841 | £102,724 | £102,034 | £72,479 | £93,136 | £6,548 | £4,112 | £783 | £762 | £8,657 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 9 | 7 | 7 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-12 · satisfied 2012-06-09
All monies
Satisfied